Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.79% | 5.55% | 6.52% | 7.58% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
Aditya Birla SL Money Manager Fund – Dir (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.21
Expense Ratio
16,159 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Mohit Sharma |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments |
| Lock-in | N/A |
| Risk | Moderate |
|
Alpha
0.00
Beta
0.00
Sharpe
0.00
SD
0.01
|
|
Scheme Allocation
By Holdings
| GSEC2022 | 5.98% |
| S I D B I | 4.02% |
| L&T Finance | 2.71% |
| Axis Bank | 2.54% |
| Axis Bank | 2.46% |
By Assets
| Commercial Paper | 47.53% |
| Certificate of Deposit | 36.56% |
| Govt Securities / Sovereign | 16.92% |
| Reverse Repos | 0.13% |
| Net Curr Ass/Net Receivables | -1.14% |
AMC Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,96,390 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
The NAV of Aditya Birla SL Money Manager Fund – Dir (IDCW-D) is ₹99.96 as of 27 May 2022.
